Historical Mutual Fund NAV of Navi Conservative Hybrid IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.8296 |
| 29-04-2024 | 11.8325 |
| 26-04-2024 | 11.8604 |
| 25-04-2024 | 11.8691 |
| 24-04-2024 | 11.8482 |
| 23-04-2024 | 11.8625 |
| 22-04-2024 | 11.8549 |
| 19-04-2024 | 11.823 |
| 18-04-2024 | 11.8167 |
| 16-04-2024 | 11.8082 |
| 15-04-2024 | 11.8182 |
| 12-04-2024 | 11.8297 |
| 10-04-2024 | 11.8404 |
| 09-04-2024 | 11.8233 |
| 08-04-2024 | 11.8245 |
| 05-04-2024 | 11.8072 |
| 04-04-2024 | 11.8155 |
| 03-04-2024 | 11.817 |
| 02-04-2024 | 11.8161 |
| 01-04-2024 | 11.8166 |
| 31-03-2024 | 11.8135 |
| 28-03-2024 | 11.8493 |
| 27-03-2024 | 11.8402 |
| 26-03-2024 | 11.8281 |
| 22-03-2024 | 11.8355 |
| 21-03-2024 | 11.8307 |
| 20-03-2024 | 11.8241 |
| 19-03-2024 | 11.829 |
| 18-03-2024 | 11.8575 |
| 15-03-2024 | 11.8516 |
| 14-03-2024 | 11.8566 |
| 13-03-2024 | 11.8309 |
| 12-03-2024 | 11.8747 |
| 11-03-2024 | 11.871 |
| 07-03-2024 | 11.8826 |
| 06-03-2024 | 11.8805 |
| 05-03-2024 | 11.8523 |
| 04-03-2024 | 11.8524 |
| 01-03-2024 | 11.8435 |
| 29-02-2024 | 11.8233 |
| 28-02-2024 | 11.8138 |
| 27-02-2024 | 11.8332 |
| 26-02-2024 | 11.8215 |
| 23-02-2024 | 11.8704 |
| 22-02-2024 | 11.8665 |
| 21-02-2024 | 11.8435 |
| 20-02-2024 | 11.8494 |
| 19-02-2024 | 11.8417 |
| 16-02-2024 | 11.8179 |
| 15-02-2024 | 11.813 |
| 14-02-2024 | 11.8234 |
| 13-02-2024 | 11.8111 |
| 12-02-2024 | 11.7857 |
| 09-02-2024 | 11.7897 |
| 08-02-2024 | 11.7824 |
| 07-02-2024 | 11.798 |
| 06-02-2024 | 11.7942 |
| 05-02-2024 | 11.779 |
| 02-02-2024 | 11.7933 |
| 01-02-2024 | 11.7742 |
| 31-01-2024 | 11.7742 |
| 30-01-2024 | 11.7422 |
| 29-01-2024 | 11.7658 |
| 25-01-2024 | 11.7534 |
| 24-01-2024 | 11.7736 |
| 23-01-2024 | 11.7598 |
| 19-01-2024 | 11.766 |
| 18-01-2024 | 11.7398 |
| 17-01-2024 | 11.7231 |
| 16-01-2024 | 11.7515 |
| 15-01-2024 | 11.7698 |
| 12-01-2024 | 11.7356 |
| 11-01-2024 | 11.6883 |
| 10-01-2024 | 11.6712 |
| 09-01-2024 | 11.6525 |
| 08-01-2024 | 11.6413 |
| 05-01-2024 | 11.6525 |
| 04-01-2024 | 11.6388 |
| 03-01-2024 | 11.6109 |
| 02-01-2024 | 11.6207 |
| 01-01-2024 | 11.6157 |
| 29-12-2023 | 11.6498 |
| 28-12-2023 | 11.6549 |
| 27-12-2023 | 11.6401 |
| 26-12-2023 | 11.6156 |
| 22-12-2023 | 11.6048 |
| 21-12-2023 | 11.5904 |
| 20-12-2023 | 11.5873 |
| 19-12-2023 | 11.6164 |
| 18-12-2023 | 11.6134 |
| 15-12-2023 | 11.6151 |
| 14-12-2023 | 11.5875 |
| 13-12-2023 | 11.5597 |
| 12-12-2023 | 11.5585 |
| 11-12-2023 | 11.5674 |
| 08-12-2023 | 11.5618 |
| 07-12-2023 | 11.5436 |
| 06-12-2023 | 11.5525 |
| 05-12-2023 | 11.5548 |
| 04-12-2023 | 11.5399 |
| 01-12-2023 | 11.5063 |
| 30-11-2023 | 11.4932 |
| 29-11-2023 | 11.4879 |
| 28-11-2023 | 11.4604 |
| 24-11-2023 | 11.4803 |
| 23-11-2023 | 11.4821 |
| 22-11-2023 | 11.4791 |
| 21-11-2023 | 11.4756 |
| 20-11-2023 | 11.4633 |
| 17-11-2023 | 11.4591 |
| 16-11-2023 | 11.4734 |
| 15-11-2023 | 11.4634 |
| 13-11-2023 | 11.4304 |
| 10-11-2023 | 11.4297 |
| 09-11-2023 | 11.4241 |
| 08-11-2023 | 11.4375 |
| 07-11-2023 | 11.4408 |
| 06-11-2023 | 11.4319 |
| 03-11-2023 | 11.4053 |
| 02-11-2023 | 11.3888 |
| 01-11-2023 | 11.3676 |
| 31-10-2023 | 11.3675 |
| 30-10-2023 | 11.3805 |
| 27-10-2023 | 11.4048 |
| 26-10-2023 | 11.3719 |
| 25-10-2023 | 11.3846 |
| 23-10-2023 | 11.399 |
| 20-10-2023 | 11.4269 |
| 19-10-2023 | 11.4331 |
| 18-10-2023 | 11.4472 |
| 17-10-2023 | 11.4617 |
| 16-10-2023 | 11.454 |
| 13-10-2023 | 11.4525 |
| 12-10-2023 | 11.4553 |
| 11-10-2023 | 11.4601 |
| 10-10-2023 | 11.4475 |
| 09-10-2023 | 11.4186 |
| 06-10-2023 | 11.4243 |
| 05-10-2023 | 11.4217 |
| 04-10-2023 | 11.4084 |
| 03-10-2023 | 11.4367 |
| 29-09-2023 | 11.4809 |
| 27-09-2023 | 11.4829 |
| 26-09-2023 | 11.475 |
| 25-09-2023 | 11.4815 |
| 22-09-2023 | 11.4782 |
| 21-09-2023 | 11.4848 |
| 20-09-2023 | 11.5014 |
| 18-09-2023 | 11.5156 |
| 15-09-2023 | 11.5224 |
| 14-09-2023 | 11.5078 |
| 13-09-2023 | 11.499 |
| 12-09-2023 | 11.48 |
| 11-09-2023 | 11.478 |
| 08-09-2023 | 11.4551 |
| 07-09-2023 | 11.4457 |
| 06-09-2023 | 11.4453 |
| 05-09-2023 | 11.4425 |
| 04-09-2023 | 11.4288 |
| 01-09-2023 | 11.4198 |
| 31-08-2023 | 11.3968 |
| 30-08-2023 | 11.4012 |
| 29-08-2023 | 11.3891 |
| 28-08-2023 | 11.3975 |
| 25-08-2023 | 11.4332 |
| 24-08-2023 | 11.4361 |
| 23-08-2023 | 11.4438 |
| 22-08-2023 | 11.4329 |
| 21-08-2023 | 11.428 |
| 18-08-2023 | 11.4127 |
| 17-08-2023 | 11.415 |
| 14-08-2023 | 11.4282 |
| 11-08-2023 | 11.4121 |
| 10-08-2023 | 11.4183 |
| 09-08-2023 | 11.4255 |
| 08-08-2023 | 11.4181 |
| 07-08-2023 | 11.4172 |
| 04-08-2023 | 11.4077 |
| 03-08-2023 | 11.3817 |
| 02-08-2023 | 11.3963 |
| 01-08-2023 | 11.4216 |
| 31-07-2023 | 11.421 |
| 28-07-2023 | 11.4463 |
| 27-07-2023 | 11.4407 |
| 26-07-2023 | 11.4532 |
| 25-07-2023 | 11.4318 |
| 24-07-2023 | 11.4341 |
| 21-07-2023 | 11.4384 |
| 20-07-2023 | 11.482 |
| 19-07-2023 | 11.4522 |
| 18-07-2023 | 11.4464 |
| 17-07-2023 | 11.4289 |
| 14-07-2023 | 11.4114 |
| 13-07-2023 | 11.3925 |
| 12-07-2023 | 11.3834 |
| 11-07-2023 | 11.385 |
| 10-07-2023 | 11.3712 |
| 07-07-2023 | 11.354 |
| 06-07-2023 | 11.372 |
| 05-07-2023 | 11.3574 |
| 04-07-2023 | 11.3544 |
| 03-07-2023 | 11.3585 |
| 30-06-2023 | 11.3853 |
| 28-06-2023 | 11.3567 |
| 27-06-2023 | 11.3388 |
| 26-06-2023 | 11.3216 |
| 23-06-2023 | 11.3127 |
| 22-06-2023 | 11.3166 |
| 21-06-2023 | 11.3289 |
| 20-06-2023 | 11.3306 |
| 19-06-2023 | 11.3217 |
| 16-06-2023 | 11.3362 |
| 15-06-2023 | 11.3202 |
| 14-06-2023 | 11.3248 |
| 13-06-2023 | 11.3126 |
| 12-06-2023 | 11.2944 |
| 09-06-2023 | 11.2909 |
| 08-06-2023 | 11.2982 |
| 07-06-2023 | 11.318 |
| 06-06-2023 | 11.2955 |
| 05-06-2023 | 11.296 |
| 02-06-2023 | 11.2772 |
| 01-06-2023 | 11.2679 |
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